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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
028 Tangible Assets | 38 039.00 | 16 613.00 | 21 426.00 | 38 039.00 |
040 Financial Assets | 2 956.00 | | 2 956.00 | 2 956.00 |
044 Total Fixed Assets | 138 496.00 | 16 613.00 | 121 883.00 | 138 496.00 |
060 Merchandise inventory | 2 518.00 | | 2 518.00 | 2 518.00 |
072 Receivables – Other | 3 910.00 | | 3 910.00 | 3 910.00 |
084 Cash | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
110 Total Assets | 145 501.00 | 16 613.00 | 128 888.00 | 145 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 275.00 | |
136 Profit for the Year | | | -992.00 | |
142 Total Equity - Total I | | | -4 267.00 | |
156 Loans and similar debts | | | 77 682.00 | |
166 Suppliers and related accounts | | | 19 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 528.00 | | |
172 Other debts | | | 36 200.00 | |
176 Total debts | | | 133 155.00 | |
180 Liabilities Total | | | 128 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 44 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 224.00 | | | 154 224.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 154 385.00 | | | 154 385.00 |
234 Purchases of goods (including customs duties) | 62 542.00 | | | 62 542.00 |
236 Inventory change (goods) | 682.00 | | | 682.00 |
238 Purchases of raw materials and other supplies (including royalties | -400.00 | | | -400.00 |
242 Other external expenses | 50 819.00 | | | 50 819.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 3 466.00 | | | 3 466.00 |
250 Staff compensation | 26 648.00 | | | 26 648.00 |
252 Social security contributions | 394.00 | | | 394.00 |
254 Depreciation and amortization | 4 696.00 | | | 4 696.00 |
262 Other expenses | 651.00 | | | 651.00 |
264 Total operating expenses | 149 501.00 | | | 149 501.00 |
270 Operating profit | 4 884.00 | | | 4 884.00 |
294 Financial expenses | 5 168.00 | | | 5 168.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
310 Profit or loss | -992.00 | | | -992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 138 496.00 | | | 138 496.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
